Varopakorn PCL (BKK:VARO)
Thailand
· Delayed Price · Currency is THB 4.480
0.00 (0.00%)
Apr 24, 2025, 4:25 PM ICT
Varopakorn PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 130.43 | -108.51 | -58.79 | 3.87 | -138.21 | Upgrade
|
| Depreciation & Amortization | 96.31 | 108.76 | 96.7 | 94.11 | 99.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.84 | -0.47 | -0.18 | 0.59 | Upgrade
|
| Other Operating Activities | -17.84 | 21.59 | 6.38 | 5.5 | 4.44 | Upgrade
|
| Change in Accounts Receivable | -267.54 | 29.67 | 0.04 | -226.71 | 22.87 | Upgrade
|
| Change in Inventory | -138.28 | 93.8 | 576.87 | -894.24 | -38.09 | Upgrade
|
| Change in Accounts Payable | 161 | -45.33 | -211.68 | 371.23 | 57.75 | Upgrade
|
| Change in Other Net Operating Assets | 46.63 | -35.93 | -16.5 | -9.65 | -4.32 | Upgrade
|
| Operating Cash Flow | 10.59 | 64.89 | 392.56 | -656.07 | 4.56 | Upgrade
|
| Operating Cash Flow Growth | -83.68% | -83.47% | - | - | -95.73% | Upgrade
|
| Capital Expenditures | -40.4 | -47.72 | -44.85 | -35.28 | -12.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 0.36 | 0.54 | 0.51 | 0.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.28 | -0.46 | -0.15 | -0.35 | Upgrade
|
| Other Investing Activities | - | - | -0.4 | - | - | Upgrade
|
| Investing Cash Flow | -38.85 | -47.64 | -45.16 | -34.92 | -12.3 | Upgrade
|
| Short-Term Debt Issued | 174.84 | - | 134.34 | 729.03 | 58.19 | Upgrade
|
| Total Debt Issued | 174.84 | - | 134.34 | 729.03 | 58.19 | Upgrade
|
| Short-Term Debt Repaid | -48.95 | -26.41 | -413.15 | -0.71 | -23.38 | Upgrade
|
| Long-Term Debt Repaid | -26.71 | -34.42 | -33.86 | -33.54 | -25.88 | Upgrade
|
| Total Debt Repaid | -75.66 | -60.82 | -447 | -34.25 | -49.26 | Upgrade
|
| Net Debt Issued (Repaid) | 99.18 | -60.82 | -312.66 | 694.79 | 8.93 | Upgrade
|
| Financing Cash Flow | 99.18 | -60.82 | -312.66 | 694.79 | 8.93 | Upgrade
|
| Net Cash Flow | 70.91 | -43.57 | 34.73 | 3.79 | 1.18 | Upgrade
|
| Free Cash Flow | -29.81 | 17.17 | 347.71 | -691.35 | -8.35 | Upgrade
|
| Free Cash Flow Growth | - | -95.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.00% | 0.68% | 9.24% | -26.76% | -0.82% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.17 | 3.48 | -6.92 | -0.08 | Upgrade
|
| Cash Interest Paid | 54.06 | 52.47 | 38.2 | 16.51 | 14.24 | Upgrade
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| Levered Free Cash Flow | -90.56 | 72.48 | 414.22 | -686.81 | 44.28 | Upgrade
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| Unlevered Free Cash Flow | -56.45 | 105.72 | 438.18 | -676.51 | 53.03 | Upgrade
|
| Change in Net Working Capital | 203.17 | -77.68 | -381.48 | 762.13 | -56.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.